RPg Family Wealth Advisory’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $582K | Sell |
895
-122
| -12% | -$82.9K | 0.12% | 96 |
|
|
2025
Q4 | $696K | Buy |
1,017
+100
| +11% | +$67.6K | 0.15% | 94 |
|
|
2025
Q3 | $613K | Buy |
+917
| New | +$588K | 0.13% | 97 |
|
|
2024
Q3 | – | Sell |
-824
| Closed | -$450K | – | 108 |
|
|
2024
Q2 | $450K | Sell |
824
-196
| -19% | -$103K | 0.15% | 82 |
|
|
2024
Q1 | $535K | Buy |
1,020
+254
| +33% | +$126K | 0.17% | 81 |
|
|
2023
Q4 | $365K | Sell |
766
-50
| -6% | -$22.3K | 0.13% | 95 |
|
|
2023
Q3 | $350K | Buy |
816
+1
| +0.1% | +$445 | 0.14% | 100 |
|
|
2023
Q2 | $363K | Buy |
815
+67
| +9% | +$28.1K | 0.15% | 92 |
|
|
2023
Q1 | $307K | Buy |
748
+2
| +0.3% | +$798 | 0.17% | 84 |
|
|
2022
Q4 | $287K | Buy |
746
+7
| +0.9% | +$2.69K | 0.2% | 71 |
|
|
2022
Q3 | $292K | Buy |
739
+19
| +3% | +$7.54K | 0.15% | 79 |
|
|
2022
Q2 | $273K | Buy |
720
+199
| +38% | +$81.5K | 0.16% | 69 |
|
|
2022
Q1 | $236K | Sell |
521
-291
| -36% | -$130K | 0.1% | 96 |
|
|
2021
Q4 | $387K | Buy |
812
+305
| +60% | +$140K | 0.15% | 88 |
|
|
2021
Q3 | $218K | Buy |
507
+5
| +1% | +$2.21K | 0.09% | 115 |
|
|
2021
Q2 | $216K | Buy |
+502
| New | +$210K | 0.09% | 122 |
|
|
2020
Q4 | $274K | Sell |
729
-31
| -4% | -$11K | 0.13% | 104 |
|
|
2020
Q3 | $256K | Sell |
760
-49
| -6% | -$16.2K | 0.13% | 102 |
|
|
2020
Q2 | $251K | Sell |
809
-170
| -17% | -$49.8K | 0.15% | 102 |
|
|
2020
Q1 | $252K | Sell |
979
-8,626
| -90% | -$2.63M | 0.2% | 80 |
|
|
2019
Q4 | $3.09M | Buy |
9,605
+227
| +2% | +$69.9K | 1.78% | 20 |
|
|
2019
Q3 | $2.78M | Sell |
9,378
-6,824
| -42% | -$2.02M | 1.69% | 24 |
|
|
2019
Q2 | $4.75M | Buy |
16,202
+904
| +6% | +$260K | 2.82% | 8 |
|
|
2019
Q1 | $4.32M | Buy |
15,298
+13,322
| +674% | +$3.62M | 2.55% | 11 |
|
|
2018
Q4 | $494K | Sell |
1,976
-109
| -5% | -$29.4K | 0.48% | 35 |
|
|
2018
Q3 | $606K | Buy |
2,085
+1,648
| +377% | +$469K | 0.46% | 41 |
|
|
2018
Q2 | $119K | Buy |
437
+71
| +19% | +$19.2K | 0.09% | 75 |
|
|
2018
Q1 | $96.3K | Buy |
366
+2
| +0.5% | +$546 | 0.08% | 66 |
|
|
2017
Q4 | $97.1K | Buy |
364
+3
| +0.8% | +$780 | 0.08% | 66 |
|
|
2017
Q3 | $90.7K | Sell |
361
-56
| -13% | -$13.8K | 0.07% | 81 |
|
|
2017
Q2 | $101K | Buy |
417
+368
| +751% | +$88.2K | 0.09% | 73 |
|
|
2017
Q1 | $11.6K | Sell |
49
-10
| -17% | -$2.32K | 0.01% | 249 |
|
|
2016
Q4 | $13.2K | Hold |
59
| – | – | 0.01% | 232 |
|
|
2016
Q3 | $12.8K | Sell |
59
-41
| -41% | -$8.86K | 0.01% | 219 |
|
|
2016
Q2 | $20.9K | Buy |
100
+45
| +82% | +$9.34K | 0.01% | 189 |
|
|
2016
Q1 | $11.3K | Buy |
+55
| New | +$10.7K | 0.01% | 240 |
|
Other funds holding SPY
